Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.261890 0.309367 0.361405 0.422466 0.491930 0.568269 0.658278
2025-06-01 0.173148 0.233282 0.306386 0.400804 0.518428 0.658983 0.838364
2025-06-08 0.114172 0.175592 0.258262 0.375200 0.533499 0.737206 1.015508
2025-06-15 0.083428 0.145360 0.236917 0.377338 0.581533 0.861128 1.264964
2025-06-22 0.061531 0.121136 0.217531 0.376887 0.624053 0.981463 1.523030
2025-06-29 0.046312 0.102679 0.201963 0.377866 0.666995 1.105653 1.798437
2025-07-06 0.035966 0.089375 0.191300 0.383669 0.716660 1.243541 2.105877
2025-07-13 0.028407 0.078872 0.182815 0.390845 0.768273 1.388289 2.435437
2025-07-20 0.024192 0.074089 0.183876 0.414783 0.850394 1.588290 2.866591
2025-07-27 0.019580 0.066636 0.177641 0.423390 0.905733 1.748294 3.245126
2025-08-03 0.015112 0.057700 0.165908 0.418614 0.935157 1.865929 3.561637
2025-08-10 0.010300 0.045397 0.142996 0.385830 0.906183 1.877797 3.699150
2025-08-17 0.007762 0.038975 0.132982 0.380006 0.930883 1.990461 4.023983
2025-08-24 0.005395 0.031642 0.118320 0.360532 0.925036 2.046517 4.254190
2025-08-31 0.003595 0.025087 0.103505 0.337294 0.907549 2.078356 4.442788
2025-09-07 0.002765 0.022216 0.098954 0.339355 0.946137 2.222724 4.849652
2025-09-14 0.002089 0.019492 0.093912 0.339000 0.979005 2.358190 5.248718
2025-09-21 0.001586 0.017233 0.089657 0.339929 1.014879 2.502494 5.673926
2025-09-28 0.001240 0.015589 0.087089 0.345261 1.062016 2.673818 6.162333
2025-10-05 0.000976 0.014214 0.085066 0.351842 1.112996 2.857017 6.684984
2025-10-12 0.000860 0.013951 0.087711 0.373781 1.205730 3.136938 7.417025
2025-10-19 0.000683 0.012838 0.086149 0.381674 1.262611 3.341984 8.007841
2025-10-26 0.000493 0.011179 0.081263 0.377298 1.286179 3.474413 8.456670